Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
55.08340
NAV Diff is -0.0438 from Previous Day
-0.08% Down
28-04-2025 (Mon)
55.12720
NAV Diff is +0.2958 from Previous Day
0.54% Up
25-04-2025 (Fri)
54.83140
NAV Diff is -0.8458 from Previous Day
-1.54% Down
24-04-2025 (Thu)
55.67720
NAV Diff is -0.3315 from Previous Day
-0.6% Down
23-04-2025 (Wed)
56.00870
NAV Diff is +0.3977 from Previous Day
0.71% Up
22-04-2025 (Tue)
55.61100
NAV Diff is +0.4344 from Previous Day
0.78% Up
21-04-2025 (Mon)
55.17660
NAV Diff is +0.3165 from Previous Day
0.57% Up
17-04-2025 (Thu)
54.86010
NAV Diff is +0.5882 from Previous Day
1.07% Up
16-04-2025 (Wed)
54.27190
NAV Diff is +0.4043 from Previous Day
0.74% Up
15-04-2025 (Tue)
53.86760
NAV Diff is +0.9142 from Previous Day
1.7% Up
11-04-2025 (Fri)
52.95340
NAV Diff is +0.6753 from Previous Day
1.28% Up
09-04-2025 (Wed)
52.27810
NAV Diff is +0.1555 from Previous Day
0.3% Up
08-04-2025 (Tue)
52.12260
NAV Diff is +0.8831 from Previous Day
1.69% Up
07-04-2025 (Mon)
51.23950
NAV Diff is -1.3632 from Previous Day
-2.66% Down
04-04-2025 (Fri)
52.60270
NAV Diff is -0.6184 from Previous Day
-1.18% Down
03-04-2025 (Thu)
53.22110
NAV Diff is -0.0052 from Previous Day
-0.01% Down
02-04-2025 (Wed)
53.22630
NAV Diff is +0.8735 from Previous Day
1.64% Up
01-04-2025 (Tue)
52.35280
NAV Diff is -0.218 from Previous Day
-0.42% Down
31-03-2025 (Mon)
52.57080
NAV Diff is -0.0098 from Previous Day
-0.02% Down
28-03-2025 (Fri)
52.58060
NAV Diff is -0.1587 from Previous Day
-0.3% Down
27-03-2025 (Thu)
52.73930
NAV Diff is +0.4633 from Previous Day
0.88% Up
26-03-2025 (Wed)
52.27600
NAV Diff is -0.227 from Previous Day
-0.43% Down
25-03-2025 (Tue)
52.50300
NAV Diff is -0.1026 from Previous Day
-0.2% Down
24-03-2025 (Mon)
52.60560
NAV Diff is +0.1403 from Previous Day
0.27% Up
21-03-2025 (Fri)
52.46530
NAV Diff is +0.257 from Previous Day
0.49% Up
20-03-2025 (Thu)
52.20830
NAV Diff is +0.58 from Previous Day
1.11% Up
19-03-2025 (Wed)
51.62830
NAV Diff is +0.1508 from Previous Day
0.29% Up
18-03-2025 (Tue)
51.47750
NAV Diff is +0.8883 from Previous Day
1.73% Up
17-03-2025 (Mon)
50.58920
NAV Diff is +0.3022 from Previous Day
0.6% Up
13-03-2025 (Thu)
50.28700
No Difference
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